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NoviqTech Limited (63Q0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00050.0000 (0.00%)
At close: 08:05AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
395.544
2,703
4,960
1,841
Total cash
395.544
2,703
4,960
1,841
Net receivables
28.274
183.373
218.063
96.47
Other current assets
181.301
179.852
219.281
188.336
Total current assets
605.119
3,066
5,398
2,126
Non-current assets
Intangible assets
47.788
38.955
-
-
Total non-current assets
47.788
38.955
0
0
Total assets
652.907
3,105
5,398
2,126
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
137.411
364.566
319.397
357.555
Accounts payable
137.405
93.025
261.612
97.575
Other current liabilities
172.372
226.084
138.411
-
Total current liabilities
710.748
1,164
1,257
1,108
Non-current liabilities
Long-term debt
-
-
150.62
379.057
Total non-current liabilities
0
0
150.62
458.28
Total liabilities
710.748
1,164
1,407
1,567
Stockholders' equity
Common stock
25,534
25,302
23,219
16,658
Retained earnings
-19,809
-19,782
-15,551
-12,736
Accumulated other comprehensive income
-5,783
-3,580
-3,677
-3,362
Total stockholders' equity
-57.841
1,940
3,990
559.448
Total liabilities and stockholders' equity
652.907
3,105
5,398
2,126